Banco Santander, S.A. Ishares Core S&P 500 ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 71,273 shares of IVV stock, worth $41.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

71,273

Previous 76,536 6.88%

Holding current value

$41.6 Million

Previous $41.9 Million 1.84%

% of portfolio

0.49%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $2.74 Million - $3.04 Million	-5,263 Reduced 6.88%	71,273 $41.1 Million
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $1.06 Million - $1.18 Million	2,138 Added 2.87%	76,536 $41.9 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $1.6 Million - $1.79 Million	-3,413 Reduced 4.39%	74,398 $39.1 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $3.74 Million - $4.35 Million	-9,073 Reduced 10.44%	77,811 $37.2 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $1.99 Million - $2.14 Million	-4,642 Reduced 5.07%	86,884 $37.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $13.8 Million - $15.1 Million	33,968 Added 59.02%	91,526 $40.8 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $2.17 Million - $2.38 Million	-5,687 Reduced 8.99%	57,558 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.87 Million - $2.13 Million	-5,211 Reduced 7.61%	63,245 $24.3 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $1.32 Million - $1.59 Million	3,672 Added 5.67%	68,456 $24.6 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $83,306 - $104,147	227 Added 0.35%	64,784 $24.6 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $6.11 Million - $7.01 Million	-14,619 Reduced 18.46%	64,557 $29.3 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $4.89 Million - $5.45 Million	11,360 Added 16.75%	79,176 $37.8 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $1.21 Million - $1.29 Million	-2,841 Reduced 4.02%	67,816 $29.2 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $21.5 Million - $22.9 Million	-53,380 Reduced 43.04%	70,657 $30.4 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $1.91 Million - $2.05 Million	-5,151 Reduced 3.99%	124,037 $49.3 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $619,857 - $710,237	1,892 Added 1.49%	129,188 $48.5 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $4.8 Million - $5.53 Million	-15,392 Reduced 10.79%	127,296 $42.8 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $14.7 Million - $19.3 Million	-59,519 Reduced 29.43%	142,688 $44.2 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $6.66 Million - $10.1 Million	-29,633 Reduced 12.78%	202,207 $52.3 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $9.45 Million - $10.6 Million	32,643 Added 16.39%	231,840 $74.9 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $30.3 Million - $32.3 Million	-106,274 Reduced 34.79%	199,197 $59.7 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $18 Million - $19.3 Million	65,094 Added 27.08%	305,471 $89.9 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $51.5 Million - $60.1 Million	-209,633 Reduced 46.58%	240,377 $68.4 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $3.37 Million - $4.2 Million	-14,283 Reduced 3.08%	450,010 $113 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $7.06 Million - $7.66 Million	25,900 Added 5.91%	464,293 $136 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $22.6 Million - $24.5 Million	87,261 Added 24.85%	438,393 $120 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $91.2 Million - $101 Million	351,132 New	351,132 $91.9 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Banco Santander, S.A. Ishares Core S&P 500 ETF Transaction History